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M&T Bank Portfolio holdings
AUM
$34.1B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+8.82%
1 Year Est. Return
+29.2%
3 Year Est. Return
+80.72%
5 Year Est. Return
+91.75%
10 Year Est. Return
+365.38%
AUM
$28.7B
AUM Growth
+$1.52B
(+5.6%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,701
New
63
Increased
614
Reduced
871
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$87M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$75.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$69.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$62M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$51.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$61.2M |
| 2 |
McDonald's
MCD
|
+$46.1M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$40.8M |
| 4 |
Apple
AAPL
|
+$40.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$36.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAS
1176
DELISTED
Exact Sciences
EXAS
| $447K | ﹤0.01% |
6,466
-317
| -5% | -$20.1K |
|
1177
Omnicell
OMCL
$1.68B
| $446K | ﹤0.01% |
15,250
+5,680
| +59% | +$172K |
|
1178
Highwoods Properties
HIW
$3.47B
| $445K | ﹤0.01% |
17,006
+1,060
| +7% | +$25.1K |
|
1179
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $445K | ﹤0.01% |
13,009
-106
| -0.8% | -$3.48K |
|
1180
Euronet Worldwide
EEFT
$2.7B
| $444K | ﹤0.01% |
4,045
+245
| +6% | +$25.7K |
|
1181
iShare MSCI Eurozone ETF
EZU
$9.91B
| $444K | ﹤0.01% |
+8,698
| New | +$420K |
|
|
PPLI
1182
People Inc
PPLI
$3.1B
| $443K | ﹤0.01% |
10,137
-115
| -1% | -$4.96K |
|
1183
Matador Resources
MTDR
$6.09B
| $443K | ﹤0.01% |
6,631
-27
| -0.4% | -$1.6K |
|
1184
Navitas Semiconductor
NVTS
$3.63B
| $442K | ﹤0.01% |
+92,774
| New | +$545K |
|
1185
PMV Pharmaceuticals
PMVP
$63.5M
| $440K | ﹤0.01% |
258,484
+60,802
| +31% | +$114K |
|
1186
Autoliv
ALV
$9B
| $439K | ﹤0.01% |
3,649
-8,840
| -71% | -$989K |
|
1187
DaVita
DVA
$11.7B
| $439K | ﹤0.01% |
3,177
-76
| -2% | -$9.12K |
|
1188
Valaris
VAL
$5.47B
| $438K | ﹤0.01% |
5,824
-3,234
| -36% | -$217K |
|
1189
Sono-Tek
SOTK
$82.8M
| $437K | ﹤0.01% |
89,412
| – | – |
|
1190
Ecopetrol
EC
$34.5B
| $436K | ﹤0.01% |
36,841
-43
| -0.1% | -$498 |
|
1191
SkinHealth Systems
SKIN
$85.7M
| $433K | ﹤0.01% |
97,367
-28,526
| -23% | -$92.7K |
|
1192
C.H. Robinson
CHRW
$17.5B
| $433K | ﹤0.01% |
5,681
+430
| +8% | +$33.6K |
|
1193
Nexstar Media Group
NXST
$5.97B
| $433K | ﹤0.01% |
2,514
-461
| -15% | -$77.4K |
|
1194
Coca-Cola Femsa
KOF
$23.2B
| $427K | ﹤0.01% |
4,391
-2,201
| -33% | -$211K |
|
|
P
1195
Everpure Inc
P
$29.9B
| $426K | ﹤0.01% |
8,198
+231
| +3% | +$10.3K |
|
1196
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $425K | ﹤0.01% |
13,099
-18,837
| -59% | -$589K |
|
1197
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $423K | ﹤0.01% |
6,344
-57
| -0.9% | -$3.67K |
|
1198
American Airlines Group
AAL
$10.6B
| $421K | ﹤0.01% |
27,467
+2,743
| +11% | +$39.8K |
|
1199
Etsy
ETSY
$7.85B
| $421K | ﹤0.01% |
6,123
+486
| +9% | +$34.9K |
|
1200
CG Oncology
CGON
$6.66B
| $420K | ﹤0.01% |
+9,580
| New | +$391K |
|
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M&T Bank's Q1 2024 Portfolio in Review
As of Q1 2024, M&T Bank held 1,701 positions worth $28.7B, up 5.6% from $27.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
M&T Bank's Q1 2024 filing shows 63 new, 614 increased, 871 reduced and 95 closed positions. Its largest new stake was monday.com: 12,962 shares worth $2.93M. The largest sale was Microsoft, an estimated $61.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
- M&T Bank's largest Q1 2024 buy was monday.com: 12,962 shares worth $2.93M.
- M&T Bank added most to iShares Russell 1000 Growth ETF in Q1 2024, an estimated $87M increase.
- M&T Bank's biggest Q1 2024 reduction was Microsoft, cutting an estimated $61.2M.
- M&T Bank fully exited McGrath RentCorp in Q1 2024, selling an estimated $2.45M.
- M&T Bank's ten largest holdings make up 29% of its $28.7B portfolio in Q1 2024.
- M&T Bank opened 63 new positions and closed 95 in Q1 2024.
- M&T Bank's portfolio value rose 5.6% quarter-over-quarter to $28.7B.
Based on M&T Bank's 13F filing for Q1 2024, filed 7 May 2024.